Opus Capital Group’s DigitalBridge DBRG Stock Holding History

Opus Capital Group’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,500	Closed	-$114K	–	232
2017 Q4	$114K	Buy	+2,500	New	+$123K	0.03%	237
2017 Q2	–	Sell	-3,779	Closed	-$195K	–	233
2017 Q1	$195K	Buy	+3,779	New	+$212K	0.03%	250

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Opus Capital Group's DBRG Position: Q1 2018 in Review

Opus Capital Group sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 2,500 shares — an estimated $114K sold.

Opus Capital Group first reported a position in DBRG in Q1 2017 and held it in 2 quarters. The position peaked at $195K in Q1 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Opus Capital Group reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Opus Capital Group sold 2,500 DigitalBridge shares in Q1 2018, an estimated $114K.
Opus Capital Group first reported a position in DigitalBridge in Q1 2017 and held it in 2 quarters.
Opus Capital Group's DigitalBridge position peaked at $195K in Q1 2017.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.